Southern Missouri Bancorp
SMBC
65 hedge funds and large institutions have $139M invested in Southern Missouri Bancorp in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 12 reducing their positions, and 7 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 12
0.98% more ownership
Funds ownership: 47.51% → 48.49% (+0.98%)
2% less funds holding
Funds holding: 66 → 65 (-1)
7% less capital invested
Capital invested by funds: $150M → $139M (-$10.7M)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$1.11M |
| 2 |
Renaissance Technologies
New York
|
+$867K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$769K |
| 4 |
State Street
Boston,
Massachusetts
|
+$706K |
| 5 |
BlackRock
New York
|
+$567K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.27M |
| 2 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$988K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$712K |
| 4 |
Morgan Stanley
New York
|
-$521K |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$312K |
SMBC Hedge Fund Activity: Q1 2019 in Review
65 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Southern Missouri Bancorp (SMBC) for Q1 2019, worth a combined $139M — down 7.2% from $150M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of SMBC and 6 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 30 added.
The largest buyer was Royce & Associates, adding an estimated $1.11M. The largest seller was Fidelity Investments, exiting entirely with an estimated $1.27M sold.
- 65 institutional investors held Southern Missouri Bancorp (SMBC) as of Q1 2019, down from 66 in Q4 2018.
- Funds reported $139M of Southern Missouri Bancorp stock for Q1 2019, down 7.2% quarter-over-quarter.
- 6 funds opened new Southern Missouri Bancorp positions in Q1 2019 and 7 closed out, a net change of -1 holder.
- The largest Southern Missouri Bancorp buyer in Q1 2019 was Royce & Associates, an estimated $1.11M added.
- The largest Southern Missouri Bancorp seller in Q1 2019 was Fidelity Investments, an estimated $1.27M sold.
Based on aggregated 13F filings for Q1 2019.